HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.9M
3
+$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
+$8.36M

Top Sells

1
+$50.7M
2
+$36.9M
3
+$26.3M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.03%
789,858
-483,650
77
$444K 0.03%
433,333
78
$424K 0.03%
893,540
-87,160
79
$422K 0.03%
+620,326
80
$409K 0.03%
1,279,564
+170,000
81
$374K 0.02%
+481,500
82
$355K 0.02%
+5,600
83
$343K 0.02%
4,000
+600
84
$340K 0.02%
4,900
-378,600
85
$331K 0.02%
41,931
-42
86
$326K 0.02%
28,300
-64,000
87
$320K 0.02%
+250,000
88
$315K 0.02%
1,000,000
89
$279K 0.02%
+1,804
90
$255K 0.02%
250,000
91
$247K 0.02%
727,200
-22,800
92
$245K 0.02%
28,700
-296,925
93
$241K 0.02%
+195,443
94
$228K 0.02%
+500,000
95
$191K 0.01%
207,044
+83,561
96
$177K 0.01%
600,000
97
$168K 0.01%
525,000
98
$117K 0.01%
800,000
99
$110K 0.01%
3,625,000
+46,900
100
$52K ﹤0.01%
3,425,000
+30,584
2 3
4
5 6